Holdings
| MSFT MICROSOFT CORP | $469.1M | 27.2% | 4,618,471 | +1,093,171 | +31.0% | Added |
| AMZN AMAZON.COM INC | $147.8M | 8.6% | 98,428 | −19,867 | −16.8% | Reduced |
| CRM SALESFORCE INC | $146.9M | 8.5% | 1,072,585 | −480,115 | −30.9% | Reduced |
| TSLA PUT TESLA INC | $99.8M | 5.8% | 299,800 | +299,800 | — | New |
| ABT ABBOTT LABORATORIES | $93.7M | 5.4% | 1,295,700 | +563,600 | +77.0% | Added |
| WDAY WORKDAY INC-CLASS A | $83.9M | 4.9% | 525,400 | +76,900 | +17.1% | Added |
| COUPEUR COUPA SOFTWARE INC | $71.1M | 4.1% | 1,131,000 | +990,900 | +707.3% | Added |
| ADBE ADOBE INC | $68.1M | 3.9% | 301,015 | +33,685 | +12.6% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $65.6M | 3.8% | 1,679,700 | +1,679,700 | — | New |
| GILD GILEAD SCIENCES INC | $64.0M | 3.7% | 1,023,345 | −441,555 | −30.1% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $52.8M | 3.1% | 110,300 | +110,300 | — | New |
| ILMN ILLUMINA INC | $41.8M | 2.4% | 139,500 | +139,500 | — | New |
| PYPL PAYPAL HOLDINGS INC | $34.4M | 2.0% | 408,535 | −318,965 | −43.8% | Reduced |
| MDT MEDTRONIC PLC | $33.9M | 2.0% | 372,500 | — | — | Held |
| IBB ISHARES BIOTECHNOLOGY ETF | $33.8M | 2.0% | 350,300 | −682,600 | −66.1% | Reduced |
| DAL DELTA AIR LINES INC | $31.3M | 1.8% | 626,600 | +626,600 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $23.9M | 1.4% | 174,400 | +96,020 | +122.5% | Added |
| ACIU AC IMMUNE SA | $23.5M | 1.4% | 2,491,517 | — | — | Held |
| MELI MERCADOLIBRE INC | $21.7M | 1.3% | 74,016 | +74,016 | — | New |
| NFLX NETFLIX INC | $17.7M | 1.0% | 66,010 | +60,810 | +1169.4% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $16.9M | 1.0% | 524,900 | +524,900 | — | New |
| A AGILENT TECHNOLOGIES INC | $14.9M | 0.9% | 221,300 | +221,300 | — | New |
| NOW SERVICENOW INC | $14.6M | 0.8% | 82,200 | −112,100 | −57.7% | Reduced |
| HO1 HOLOGIC INC | $13.8M | 0.8% | 336,700 | +336,700 | — | New |
| GOOGL ALPHABET INC-CL A | $11.8M | 0.7% | 11,299 | −178,201 | −94.0% | Reduced |
| OKTA OKTA INC | $11.1M | 0.6% | 173,900 | +173,900 | — | New |
| KSS KOHLS CORP | $9.8M | 0.6% | 147,500 | +147,500 | — | New |
| ADSK AUTODESK INC | $3.4M | 0.2% | 26,690 | −7,810 | −22.6% | Reduced |
| ZEN1EUR ZENDESK INC | $3.4M | 0.2% | 57,600 | −357,384 | −86.1% | Reduced |
| ABX BARRICK GOLD CORP | $2.0M | 0.1% | 149,300 | +149,300 | — | New |
| ESTC ELASTIC NV | $715K | 0.0% | 10,000 | +10,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| C CITIGROUP INC | 667,100 | $47.9M |
| XLE SS ENERGY SELECT SECTOR | 522,900 | $39.6M |
| OSVEUR VANECK VECTORS OIL SERVICES | 1,565,100 | $39.4M |
| TWENTY FIRST CENTY FOX INC | 557,800 | $25.8M |
| HD HOME DEPOT INC | 123,400 | $25.6M |
| TMUS T-MOBILE US INC | 359,800 | $25.3M |
| QCOM QUALCOMM INC | 347,300 | $25.0M |
| ALXN ALEXION PHARMACEUTICALS INC | 148,000 | $20.6M |
| EA* ELECTRONIC ARTS INC | 130,970 | $15.8M |
| BURL BURLINGTON STORES INC | 87,600 | $14.3M |
| GWPH GW PHARMACEUTICALS LTD | 62,100 | $10.7M |
| CVE CENOVUS ENERGY INC | 986,300 | $9.9M |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | 347,700 | $9.3M |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 296,986 | $6.4M |
| SPLKCHF SPLUNK INC | 48,100 | $5.8M |
| KSUEUR KANSAS CITY SOUTHERN | 39,380 | $4.5M |
| META META PLATFORMS INC-CLASS A | 21,600 | $3.6M |
| MA MASTERCARD INC - A | 13,980 | $3.1M |
| STMP STAMPS.COM INC | 12,930 | $2.9M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 24,600 | $2.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 4,500 | $1.0M |
| BAC BANK OF AMERICA CORP | 900 | $27K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.